Carsharing Russia 001P-02 Emitent Каршеринг Руссия

Status trading

Nominal volume RUB 4,500,000,000 Placed volume RUB 4,500,000,000

Date of listing 26.05.2023 Bond type Exchange bonds

Maturity date 22.05.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-02-00078-L-001P

ISIN code RU000A106A86 Reliability

Bond: Carsharing Russia 001P-02
Face value: RUB 1,000
Price: 88.45% of face value = RUB 884.5
Broker commission, by default 0.057%: RUB 884.5 * 0.057% = RUB 0.5
Accrued interest: RUB 16.01
You will pay: RUB 884.5 + RUB 0.5 + RUB 16.01 = RUB 901.01 for 1 pcs.
By maturity date 22.05.2026 (in 412 days) you will receive coupons (inclusive of taxes 13%) RUB 137.72, as well as the body of the bond net of tax from the redemption of the bond RUB 984.98 total: RUB 1,122.71
Your profit* for all time will be: RUB 1,122.71 - RUB 901.01 = RUB 221.69 or 21.80% per annum.
* Provided that the last known coupon remains unchanged